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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
8.63%
Top 10 Hldgs %
35.34%
Holding
553
New
272
Increased
–
Reduced
–
Closed
276

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
526
Wabtec
WAB
$51.1B
– –
-11
Closed -$980
WFC icon
527
Wells Fargo
WFC
$261B
– –
-1,578
Closed -$69.2K
WHR icon
528
Whirlpool
WHR
$2.42B
– –
-23
Closed -$4K
WK icon
529
Workiva
WK
$2.94B
– –
-1,857
Closed -$155K
WPC icon
530
W.P. Carey
WPC
$17.1B
– –
-611
Closed -$49.3K
WRAP icon
531
Wrap Technologies
WRAP
$94.8M
– –
-1,000
Closed -$2.37K
WU icon
532
Western Union
WU
$2.57B
– –
-223
Closed -$3.93K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,196
Closed -$48K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-807
Closed -$48.6K
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-5,937
Closed -$205K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,246
Closed -$117K
XLK icon
537
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,418
Closed -$447K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-1,708
Closed -$128K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-89,297
Closed -$3.98M
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-3,380
Closed -$122K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-373
Closed -$48.9K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-1,302
Closed -$103K
XOM icon
543
ExxonMobil
XOM
$651B
– –
-690
Closed -$62.2K
YUM icon
544
Yum! Brands
YUM
$41B
– –
-1,121
Closed -$130K
LUMO
545
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,382
Closed -$35.1K
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.57K
18 19 20 21
22

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FF
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GCM
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Paladin Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Paladin Advisory Group held 553 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group deployed $10M of net new capital in Q2 2022, opening 272 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.

  • Paladin Advisory Group fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $6.14M.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $116M portfolio in Q2 2022.
  • Paladin Advisory Group opened 272 new positions and closed 276 in Q2 2022.
  • Paladin Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on Paladin Advisory Group's 13F filing for Q2 2022, filed 6 Jul 2022.